SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.26M | 0.35% |
33,450
-2,262
| -6% | -$220K |
|
52
ServiceNow
NOW
$191B
| $3.24M | 0.35% |
3,156
+184
| +6% | +$189K |
|
53
PepsiCo
PEP
$203B
| $3.19M | 0.35% |
24,187
-1,557
| -6% | -$206K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.19M | 0.35% |
15,107
-1,127
| -7% | -$238K |
|
55
Procter & Gamble
PG
$370B
| $3.18M | 0.35% |
19,942
-5,860
| -23% | -$934K |
|
|
NMAY
56
Innovator Growth-100 Power Buffer ETF - May
NMAY
$16.8M
| $3.16M | 0.34% |
+119,985
| New | +$3.16M |
|
57
AbbVie
ABBV
$374B
| $3.14M | 0.34% |
16,936
-3,431
| -17% | -$637K |
|
58
Robinhood
HOOD
$89.6B
| $3.14M | 0.34% |
33,533
+14,811
| +79% | +$1.39M |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.11M | 0.34% |
49,605
-541
| -1% | -$33.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.99M | 0.32% |
112,837
+563
| +0.5% | +$14.9K |
|
61
Vanguard Value ETF
VTV
$143B
| $2.91M | 0.32% |
16,480
-457
| -3% | -$80.8K |
|
62
Salesforce
CRM
$245B
| $2.84M | 0.31% |
10,423
-577
| -5% | -$157K |
|
63
Oracle
ORCL
$628B
| $2.84M | 0.31% |
12,992
-179
| -1% | -$39.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.31% |
49,650
-8,800
| -15% | -$502K |
|
65
Advanced Micro Devices
AMD
$263B
| $2.8M | 0.3% |
19,727
+135
| +0.7% | +$19.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.3% |
10,845
+865
| +9% | +$219K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.59M | 0.28% |
31,745
-989
| -3% | -$80.8K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.53M | 0.27% |
90,254
-5,764
| -6% | -$162K |
|
69
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.52M | 0.27% |
70,489
+4,875
| +7% | +$174K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.49M | 0.27% |
8,893
+514
| +6% | +$144K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.46M | 0.27% |
97,347
-2,542
| -3% | -$64.3K |
|
72
AAM Transformers ETF
TRFM
$84.7M
| $2.33M | 0.25% |
53,856
+14,582
| +37% | +$630K |
|
73
Lithia Motors
LAD
$8.51B
| $2.32M | 0.25% |
6,873
-1
| -0% | -$338 |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.25M | 0.24% |
29,821
-1,538
| -5% | -$116K |
|
75
Qualcomm
QCOM
$170B
| $2.23M | 0.24% |
13,985
-2,432
| -15% | -$387K |
|